2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.489 |
21,06 |
14 |
18,18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.117.331 |
61,89 |
10.380 |
54,26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
498 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5.249 |
0,00 |
51 |
-30,14 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.970 |
0,00 |
18 |
-5,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73.968 |
2,48 |
687 |
-2,28 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13.810 |
41,93 |
124 |
0,81 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.945 |
10,28 |
58 |
-22,67 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
81.949 |
0,00 |
761 |
-4,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
243.397 |
64,12 |
2.261 |
56,47 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
25.917 |
|
253 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.978 |
14,58 |
28 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
572 |
-0,52 |
6 |
-16,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.692 |
2.020,79 |
90 |
2.150,00 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
54.854 |
-6,20 |
493 |
-33,60 |
|
2025-05-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.889 |
37,50 |
64 |
31,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.100 |
-43,37 |
103 |
-46,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
794.054 |
-35,09 |
7.377 |
-38,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
75.000 |
|
697 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
7.492 |
-56,30 |
70 |
-58,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
412.700 |
|
3.834 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12.487 |
0,00 |
116 |
-4,13 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27.666 |
-15,60 |
257 |
-19,44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
699 |
0,00 |
6 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
19.723 |
|
183 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.400 |
|
22 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
39.083 |
426,58 |
382 |
270,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.200 |
1.083,33 |
132 |
1.090,91 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-6.497 |
|
-64 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.624.048 |
-2,91 |
15.090 |
-7,50 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
91.175 |
|
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
123.780 |
49,92 |
1.150 |
42,91 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
318 |
1.887,50 |
3 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.034 |
1,00 |
27 |
-28,95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
116.636 |
0,00 |
1.084 |
-4,75 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.358 |
0,00 |
57 |
-28,75 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
387.434 |
-2,52 |
3.599 |
-7,12 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
206.562 |
9,19 |
1.919 |
4,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24.930 |
0,00 |
232 |
-4,94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.837 |
-8,49 |
61 |
-35,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.556 |
1,63 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
76.340 |
1,60 |
709 |
-3,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
161.600 |
1.565,98 |
1.501 |
1.496,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.500 |
-39,52 |
70 |
-42,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
277.474 |
1.119,40 |
2.578 |
1.066,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
152.000 |
142,81 |
1.412 |
131,48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
685 |
-24,06 |
6 |
-25,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
203.537 |
|
1.828 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
2.065.010 |
0,00 |
19.184 |
-4,72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.316 |
0,00 |
96 |
-5,00 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
330.337 |
-7,11 |
3.069 |
-11,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
53.193 |
-7,30 |
494 |
-11,63 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
4.214.307 |
-9,68 |
39.151 |
-13,94 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
63.719 |
-84,62 |
592 |
-85,36 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17.022 |
1,12 |
158 |
-3,66 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12.169 |
-23,97 |
119 |
-38,86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
288 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
22.989 |
-2,17 |
225 |
-31,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.014 |
213,31 |
28 |
211,11 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
10.800 |
|
100 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.991 |
10,90 |
93 |
5,75 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
314.544 |
10,47 |
2.825 |
-21,77 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
3.200.000 |
10,34 |
29.728 |
5,14 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
695.179 |
14,61 |
6.799 |
-19,83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.469.688 |
-9,48 |
32.233 |
-13,75 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
560 |
0,00 |
5 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
295 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.336 |
-11,76 |
50 |
-15,52 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.947 |
50,58 |
18 |
50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
58.242 |
48,69 |
541 |
53,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
119.329 |
-62,98 |
1.109 |
-64,74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
90 |
25,00 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
100.719 |
-5,41 |
936 |
-9,92 |
|
2025-08-14 |
13F |
Omega Fund Management, LLC
|
|
|
|
1.975.203 |
0,00 |
18.350 |
-4,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10.260 |
0,00 |
95 |
-5,00 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
352.340 |
-13,23 |
3.273 |
-17,31 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9.110 |
|
85 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5.800 |
4,84 |
54 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
152.022 |
1,89 |
1.487 |
-28,73 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
66.579 |
2,81 |
651 |
-28,07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
75.900 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
372.110 |
140,39 |
3 |
200,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1.482.048 |
0,00 |
13.768 |
-4,71 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
511.371 |
-9,50 |
4.751 |
-13,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
921.658 |
-0,71 |
8.562 |
-5,39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22.353 |
-0,78 |
208 |
-5,48 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
43.422 |
|
403 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40.598 |
0,00 |
377 |
-4,56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35.864 |
-11,91 |
333 |
-15,91 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
972.669 |
1,01 |
9.036 |
-3,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
124.584 |
11,50 |
1.119 |
-21,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
67.929 |
393,99 |
631 |
370,90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.336 |
33,92 |
130 |
-6,47 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.822 |
|
34 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
95.178 |
36,53 |
855 |
-3,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.154 |
0,00 |
31 |
-31,82 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67.979 |
1.199,79 |
631 |
1.137,25 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
25.650 |
|
238 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
791 |
3,13 |
8 |
-22,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
102.005 |
6,94 |
948 |
1,83 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
202.922 |
-16,81 |
1.822 |
-41,07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36.059 |
0,00 |
353 |
-30,16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
432.652 |
29,83 |
4.019 |
23,70 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
74.781 |
56,76 |
695 |
49,25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
702 |
-20,86 |
7 |
-50,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
322.402 |
0,00 |
2.995 |
-4,71 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.280 |
0,00 |
170 |
-5,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
168.005 |
6,15 |
1.561 |
1,10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
118 |
-59,03 |
1 |
-50,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10.254 |
0,00 |
100 |
-20,16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
96.588 |
23,86 |
867 |
-12,25 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
4.664.791 |
-4,77 |
43.336 |
-9,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
117.063 |
0,00 |
1.088 |
-4,73 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.365 |
29,15 |
52 |
-10,34 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
69.202 |
-36,55 |
643 |
-39,60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
91 |
|
1 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
45.938 |
0,38 |
642 |
19,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.167 |
0,00 |
57 |
-5,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
365.914 |
13,22 |
3.286 |
-19,84 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
108.231 |
23,19 |
1.005 |
17,41 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
171.527 |
|
1.594 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
157.550 |
|
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
79.370 |
73,22 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
586.767 |
-7,30 |
5.451 |
-11,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
269.118 |
29,34 |
2.500 |
23,27 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.510 |
3,07 |
14 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.526 |
19,11 |
299 |
-16,76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.819.209 |
-0,32 |
101 |
-4,76 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
465.527 |
|
4.325 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
282 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.683 |
-2,92 |
53 |
-8,77 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
792.400 |
3.069,60 |
7.361 |
2.929,22 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10.735 |
|
100 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.393 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
169.338 |
2,50 |
1.521 |
-27,41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
445.600 |
|
4.140 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-3.862 |
98,66 |
-36 |
94,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
550 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.671 |
|
118 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
66.730 |
|
620 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.352 |
10,01 |
13 |
9,09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38.260 |
-12,22 |
344 |
-37,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.817 |
25,66 |
17 |
14,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.730.382 |
-5,47 |
53.235 |
-9,93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39.952 |
-45,48 |
371 |
-48,04 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23.321 |
0,00 |
217 |
-4,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
528.491 |
|
4.910 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.600 |
0,00 |
68 |
-29,17 |
|
2025-05-12 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.525 |
0,00 |
93 |
55,00 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
Put
|
|
1.500.000 |
|
13.935 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
1.806.529 |
-27,15 |
16.783 |
-30,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.297 |
0,00 |
31 |
-6,25 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.721 |
0,00 |
66 |
18,18 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
25.367 |
|
236 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
187.720 |
|
1.744 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.078 |
447,79 |
50 |
308,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.834 |
27,66 |
25 |
-10,71 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
62 |
|
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.882 |
-45,15 |
87 |
-74,78 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
10.400 |
|
97 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
183.083 |
0,55 |
1.701 |
-4,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10.475 |
0,00 |
97 |
-4,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24.391 |
0,00 |
227 |
-4,64 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
9.199 |
-0,26 |
90 |
-30,47 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
100 |
-42,20 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22.421 |
-49,51 |
208 |
-51,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.743.248 |
-12,32 |
16.195 |
-16,46 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28.182 |
21,20 |
253 |
-13,95 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23.934 |
0,00 |
222 |
-4,72 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
13.792 |
-4,20 |
128 |
-8,57 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
32.100 |
149,59 |
314 |
15,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
506.596 |
-36,40 |
4.706 |
-39,40 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39.942 |
-9,94 |
371 |
-14,52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
154 |
-3,14 |
1 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.866.524 |
-24,97 |
17.340 |
-28,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
38.546 |
582,71 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
50.000 |
|
464 |
|
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
13.792 |
-4,20 |
128 |
-8,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
213.800 |
7.272,41 |
2 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
5.800 |
|
54 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.509 |
0,00 |
79 |
-3,66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
505.109 |
39,81 |
4.692 |
33,22 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
397.846 |
34,93 |
3.696 |
28,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
95.400 |
73,77 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.309 |
-0,89 |
105 |
-5,41 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
40.906 |
9,02 |
380 |
4,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.257 |
-4,05 |
71 |
-33,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.875 |
5,45 |
45 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.363 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39.913 |
0,00 |
371 |
-4,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.149 |
|
80 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
70.283 |
-4,97 |
685 |
-23,46 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
599.804 |
-4,49 |
5.572 |
-8,98 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.712 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
180.563 |
55,92 |
1.766 |
9,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
29.747 |
0,00 |
276 |
-4,83 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30.478 |
-6,49 |
283 |
-10,73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
533.007 |
-5,45 |
4.952 |
-9,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
126.358 |
45,64 |
1.174 |
38,82 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.185 |
|
30 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
96.454 |
86,86 |
943 |
30,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.654 |
|
43 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.796 |
68,15 |
57 |
16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.843 |
0,00 |
26 |
-3,70 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
132.862 |
0,00 |
1.193 |
-29,16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.857 |
99,86 |
92 |
89,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87.781 |
-43,70 |
815 |
-46,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.428 |
3,14 |
23 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
208 |
-13,69 |
2 |
-50,00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
71.127 |
-3,08 |
696 |
-32,26 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13.448 |
170,37 |
132 |
89,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
391.660 |
-2,90 |
3.639 |
-7,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
229.300 |
560,81 |
2.130 |
530,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
116.700 |
-23,73 |
1.084 |
-27,30 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
210.400 |
71,75 |
2.058 |
20,15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.527 |
0,00 |
41 |
-29,82 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
71.880 |
-2,79 |
668 |
-7,36 |
|
2025-08-14 |
13F |
Fcpm Iii Services B.v.
|
|
|
|
3.909.696 |
0,00 |
36.321 |
-4,72 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
15.047 |
-6,01 |
191 |
-15,56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.617 |
0,00 |
127 |
-4,55 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
41.602 |
-26,14 |
386 |
-29,69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16.344 |
|
152 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
177 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.167 |
0,00 |
57 |
-5,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.124 |
3,76 |
128 |
-27,27 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
855.988 |
0,09 |
7.952 |
-4,63 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.063 |
114,70 |
56 |
107,41 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
147.737 |
-3,33 |
1.372 |
-7,92 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.214 |
-27,37 |
104 |
-30,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
191.701 |
0,00 |
1.781 |
-4,76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
74.253 |
|
690 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.235 |
8,47 |
58 |
1,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13.792 |
11,03 |
128 |
5,79 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
150.000 |
|
1.394 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
67.600 |
|
628 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.420 |
-27,69 |
97 |
-31,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39.435 |
-65,85 |
366 |
-67,47 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
14.277 |
-0,71 |
133 |
-5,71 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13.411 |
|
125 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
123.753 |
18,26 |
1.150 |
12,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
169.295 |
14,29 |
1.656 |
-20,05 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
2.211.341 |
23,10 |
20.543 |
17,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.972 |
30,00 |
55 |
25,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19.995 |
135,24 |
196 |
65,25 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
11.045.336 |
0,00 |
102.611 |
-4,72 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
36.304 |
-83,54 |
337 |
-84,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52.276 |
2,75 |
486 |
-2,22 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
51.490 |
-63,74 |
478 |
-65,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.391 |
-5,49 |
97 |
-10,28 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
196 |
-24,62 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
131.485 |
-13,80 |
1.221 |
-17,89 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
154.212 |
|
1.433 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.900 |
7,60 |
120 |
2,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.785 |
15,40 |
76 |
-19,15 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
13.406 |
|
125 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
177.796 |
1,77 |
1.739 |
-28,83 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
Call
|
|
231.800 |
|
516 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.452.688 |
2,28 |
22.785 |
-2,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.578 |
0,00 |
163 |
-4,68 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
896.710 |
-5,65 |
8.330 |
-10,10 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.663 |
0,00 |
16 |
-30,43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.781 |
15,02 |
54 |
8,16 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
88.787 |
9,80 |
868 |
-23,19 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
200.000 |
|
1.858 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
14.551 |
0,00 |
142 |
-19,89 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
900.000 |
5,88 |
8.361 |
0,89 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
336 |
-2,61 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
125.667 |
214,17 |
1.167 |
199,23 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21.800 |
0,00 |
203 |
-4,72 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
40.906 |
9,02 |
380 |
4,11 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
422.887 |
-71,07 |
3.929 |
-72,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
133.111 |
-0,10 |
1.237 |
-4,85 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
45.420 |
7,10 |
408 |
-24,21 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
231.650 |
|
2.152 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
47.161 |
21,21 |
438 |
15,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.844 |
0,00 |
119 |
-4,80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.800 |
0,00 |
17 |
-5,88 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
537 |
|
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11.900 |
0,00 |
111 |
-9,76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30.453 |
-5,04 |
283 |
-9,62 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.256 |
-8,95 |
32 |
-27,91 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
116.870 |
8,34 |
1.049 |
-23,26 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
194.451 |
-1,49 |
1.806 |
-6,13 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.020.846 |
-3,37 |
9.484 |
-7,93 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
234.806 |
-48,81 |
2.181 |
-51,23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.291 |
-24,68 |
12 |
-31,25 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
850.341 |
0,00 |
7.900 |
-4,72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38.278 |
-10,41 |
356 |
-14,66 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.643.272 |
-9,06 |
15.266 |
-13,36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
32.483 |
-56,42 |
302 |
-58,54 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.200 |
0,00 |
11 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.100 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
92 |
-3,16 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32.069 |
0,00 |
298 |
-4,81 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
39.637 |
6,44 |
356 |
-24,79 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87.145 |
-67,10 |
810 |
-68,67 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
983.780 |
-0,33 |
9.139 |
-5,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
33.711 |
26,58 |
313 |
20,85 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
685 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
88.674 |
0,00 |
824 |
-4,75 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8.592 |
0,00 |
77 |
-28,70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.822 |
8,87 |
45 |
2,33 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
13.969 |
-56,37 |
177 |
-60,67 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9.513 |
-29,19 |
88 |
-32,31 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
10.149 |
-3,92 |
99 |
-22,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
24.200 |
|
225 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
46.099 |
-4,58 |
414 |
-32,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
336.800 |
|
3.129 |
|
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
128.917 |
|
1.198 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
150 |
-3,23 |
1 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41.842 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.132 |
0,00 |
141 |
-4,76 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
944.506 |
0,87 |
8.774 |
-3,89 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.761 |
0,00 |
156 |
-4,91 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
62.794 |
|
583 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
53.805 |
1,94 |
500 |
-2,92 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1.894.857 |
13,36 |
17.603 |
8,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.775 |
0,00 |
119 |
-4,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.653 |
26,27 |
34 |
17,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.286 |
28,32 |
101 |
-10,71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.856 |
0,00 |
17 |
-30,43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
41.792 |
20,51 |
409 |
-15,70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
280 |
26,13 |
3 |
-33,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
16.780 |
61,97 |
151 |
14,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
127.327 |
-81,04 |
1.183 |
-81,94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12.212 |
-7,84 |
113 |
-12,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26.106 |
26.006,00 |
243 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
14.277 |
-0,71 |
133 |
-5,71 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.011 |
-19,46 |
45 |
-43,59 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
130.528 |
4,93 |
1.213 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.590 |
0,00 |
24 |
-4,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
712.543 |
642,41 |
6.620 |
607,91 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
459.900 |
|
3.757 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
553.163 |
0,20 |
5.139 |
-4,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
73.500 |
-29,12 |
683 |
-32,54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.165.455 |
22,70 |
10.827 |
16,86 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
133.708 |
36,21 |
1.308 |
-36,80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.741 |
0,00 |
165 |
-10,87 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.929 |
1,37 |
120 |
-3,23 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.011 |
-19,84 |
177 |
-23,81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
67 |
1,52 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
275 |
-63,09 |
3 |
-71,43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.355 |
-1,26 |
23 |
-30,30 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
32.449 |
-14,01 |
291 |
-9,91 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
712 |
41,55 |
7 |
50,00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
114.082 |
-54,44 |
1.060 |
-56,62 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12.730 |
-5,54 |
118 |
-9,92 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.406 |
-28,48 |
13 |
-50,00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
169.000 |
|
308 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.258 |
16,69 |
198 |
-18,18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.052 |
0,00 |
10 |
-10,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
398 |
1.106,06 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18.488 |
10,05 |
181 |
-23,08 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
509.320 |
-2,43 |
4.981 |
-31,74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.761 |
|
146 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.313 |
0,00 |
140 |
-30,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36.096 |
28,47 |
353 |
-9,95 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
344.321 |
23,32 |
3.092 |
-12,66 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
153.089 |
-2,01 |
1.422 |
-6,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
230 |
-7,26 |
2 |
0,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15.483 |
0,23 |
144 |
-4,67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
111 |
52,05 |
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
79.531 |
1,17 |
739 |
-3,66 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.833 |
-14,87 |
25 |
-40,48 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
-16,00 |
1 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
4 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.810 |
0,00 |
26 |
-3,70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.165 |
9,29 |
10 |
-23,08 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
327.452 |
18,71 |
3.042 |
13,13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16.178 |
5,02 |
150 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21.085 |
-5,57 |
196 |
-10,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.414 |
|
69 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
76.134 |
-3,35 |
707 |
-7,94 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12.007 |
0,00 |
112 |
-5,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.199 |
-29,16 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16.383 |
-10,54 |
152 |
-14,61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.917 |
0,00 |
19 |
-21,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.375 |
0,00 |
31 |
-3,12 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
54.740 |
0,00 |
509 |
-4,69 |
|